[HLIND] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -1.93%
YoY- -5.41%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,546,454 2,345,787 2,237,264 2,133,530 2,066,438 2,157,514 2,188,832 2.55%
PBT 454,696 218,412 367,636 292,452 256,271 229,920 198,765 14.78%
Tax -63,789 -45,292 -53,977 -79,778 -35,856 -23,359 -42,061 7.18%
NP 390,907 173,120 313,659 212,674 220,415 206,561 156,704 16.44%
-
NP to SH 322,780 120,180 267,166 169,885 179,597 163,113 119,391 18.02%
-
Tax Rate 14.03% 20.74% 14.68% 27.28% 13.99% 10.16% 21.16% -
Total Cost 2,155,547 2,172,667 1,923,605 1,920,856 1,846,023 1,950,953 2,032,128 0.98%
-
Net Worth 1,534,213 1,356,161 1,376,161 1,255,509 1,313,700 1,208,633 1,087,684 5.89%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 146,257 139,135 135,712 92,516 83,248 80,164 67,826 13.65%
Div Payout % 45.31% 115.77% 50.80% 54.46% 46.35% 49.15% 56.81% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,534,213 1,356,161 1,376,161 1,255,509 1,313,700 1,208,633 1,087,684 5.89%
NOSH 327,903 327,905 308,556 308,479 308,380 308,324 308,125 1.04%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 15.35% 7.38% 14.02% 9.97% 10.67% 9.57% 7.16% -
ROE 21.04% 8.86% 19.41% 13.53% 13.67% 13.50% 10.98% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 811.63 757.62 725.07 691.63 670.09 699.75 710.37 2.24%
EPS 102.88 38.81 86.59 55.07 58.24 52.90 38.75 17.66%
DPS 47.00 45.00 44.00 30.00 27.00 26.00 22.00 13.48%
NAPS 4.89 4.38 4.46 4.07 4.26 3.92 3.53 5.57%
Adjusted Per Share Value based on latest NOSH - 308,479
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 776.59 715.39 682.29 650.66 630.20 657.97 667.52 2.55%
EPS 98.44 36.65 81.48 51.81 54.77 49.74 36.41 18.02%
DPS 44.60 42.43 41.39 28.21 25.39 24.45 20.68 13.65%
NAPS 4.6789 4.1359 4.1969 3.8289 4.0064 3.6859 3.3171 5.89%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 10.64 9.40 9.25 5.70 8.42 5.42 4.45 -
P/RPS 1.31 1.24 1.28 0.82 1.26 0.77 0.63 12.97%
P/EPS 10.34 24.22 10.68 10.35 14.46 10.25 11.48 -1.72%
EY 9.67 4.13 9.36 9.66 6.92 9.76 8.71 1.75%
DY 4.42 4.79 4.76 5.26 3.21 4.80 4.94 -1.83%
P/NAPS 2.18 2.15 2.07 1.40 1.98 1.38 1.26 9.56%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 12/11/18 09/11/17 08/11/16 17/11/15 11/11/14 22/11/13 29/11/12 -
Price 10.56 9.80 9.65 6.20 4.62 5.19 4.73 -
P/RPS 1.30 1.29 1.33 0.90 0.69 0.74 0.67 11.67%
P/EPS 10.26 25.25 11.15 11.26 7.93 9.81 12.21 -2.85%
EY 9.74 3.96 8.97 8.88 12.61 10.19 8.19 2.92%
DY 4.45 4.59 4.56 4.84 5.84 5.01 4.65 -0.72%
P/NAPS 2.16 2.24 2.16 1.52 1.08 1.32 1.34 8.27%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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